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PCA

Purkiss Capital Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$47.4M
Cap. Flow
+$41M
Cap. Flow %
22.8%
Top 10 Hldgs %
47.89%
Holding
157
New
48
Increased
75
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
MA icon
Mastercard
MA
+$1.35M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$415K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$363K
3
UNH icon
UnitedHealth
UNH
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
CRM icon
Salesforce
CRM
+$210K

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 20.2%
3 Healthcare 5.46%
4 Communication Services 4.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$318K 0.18%
+7,790
New +$310K
AVAV icon
102
AeroVironment
AVAV
$9.57B
$314K 0.17%
+1,101
New +$186K
ORCL icon
103
Oracle
ORCL
$435B
$314K 0.17%
1,434
– –
BTI icon
104
British American Tobacco
BTI
$123B
$307K 0.17%
+6,478
New +$287K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$15B
$302K 0.17%
+1,602
New +$266K
TDG icon
106
TransDigm Group
TDG
$67.6B
$302K 0.17%
+199
New +$279K
TT icon
107
Trane Technologies
TT
$105B
$301K 0.17%
688
+28
+4% +$11K
HSBC icon
108
HSBC
HSBC
$354B
$293K 0.16%
+4,824
New +$275K
ADI icon
109
Analog Devices
ADI
$187B
$279K 0.15%
1,171
+4
+0.3% +$833
HWM icon
110
Howmet Aerospace
HWM
$113B
$275K 0.15%
+1,476
New +$227K
ALL icon
111
Allstate
ALL
$68.2B
$274K 0.15%
1,359
-100
-7% -$20K
TJX icon
112
TJX Companies
TJX
$175B
$273K 0.15%
2,214
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$271K 0.15%
1,839
+132
+8% +$18K
ET icon
114
Energy Transfer Partners
ET
$70.9B
$270K 0.15%
+14,894
New +$260K
FIDU icon
115
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$267K 0.15%
+3,440
New +$246K
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.27B
$258K 0.14%
5,307
+373
+8% +$18.4K
HIG icon
117
Hartford Financial Services
HIG
$38.7B
$254K 0.14%
2,000
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$254K 0.14%
+747
New +$234K
MS icon
119
Morgan Stanley
MS
$338B
$252K 0.14%
+1,793
New +$220K
DHR icon
120
Danaher
DHR
$147B
$252K 0.14%
1,277
+277
+28% +$53.7K
GIS icon
121
General Mills
GIS
$19.9B
$251K 0.14%
4,853
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$251K 0.14%
1,864
+391
+27% +$52.8K
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$9.61B
$251K 0.14%
+2,958
New +$230K
BWXT icon
124
BWX Technologies
BWXT
$15.5B
$244K 0.14%
+1,695
New +$198K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$240K 0.13%
+4,218
New +$226K
3 4
5
6 7

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Purkiss Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Purkiss Capital Advisors held 157 positions worth $180M, up 36% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purkiss Capital Advisors deployed $41M of net new capital in Q2 2025, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Steel Dynamics: 7,467 shares worth $956K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $415K trimmed.

  • Purkiss Capital Advisors's largest Q2 2025 buy was Steel Dynamics: 7,467 shares worth $956K.
  • Purkiss Capital Advisors added most to Broadcom in Q2 2025, an estimated $2.58M increase.
  • Purkiss Capital Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $415K.
  • Purkiss Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $363K.
  • Purkiss Capital Advisors's ten largest holdings make up 48% of its $180M portfolio in Q2 2025.
  • Purkiss Capital Advisors opened 48 new positions and closed 4 in Q2 2025.
  • Purkiss Capital Advisors's portfolio value rose 36% quarter-over-quarter to $180M.

Based on Purkiss Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.